Filbert Group Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38277375
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
filbert.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.68 | 2 037.97 | 2 122.89 | 2 192.03 | 2 114.40 |
| Employee benefit expenses | -15.57 | - 420.09 | - 443.97 | - 436.61 | - 378.76 |
| Total depreciation | -20.67 | -53.92 | -37.88 | -53.13 | |
| EBIT | 2 074.11 | 1 597.22 | 1 625.00 | 1 717.54 | 1 682.51 |
| Other financial income | 7.24 | 4.19 | 6.66 | 8.64 | 4.98 |
| Other financial expenses | - 486.66 | - 411.05 | - 421.80 | - 396.62 | - 871.95 |
| Exchange rate differences | -5.69 | 4.02 | 1 729.22 | 6.90 | 27.34 |
| Pre-tax profit | 1 589.01 | 1 194.37 | 2 939.08 | 1 336.46 | 842.88 |
| Income taxes | - 349.83 | - 262.53 | - 653.39 | - 294.17 | - 368.48 |
| Net earnings | 1 239.17 | 931.84 | 2 285.69 | 1 042.29 | 474.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 192.70 | 32 371.71 | 34 259.71 | 34 349.73 | 34 412.97 |
| Machinery and equipment | 31.00 | 25.00 | 81.78 | 53.66 | |
| Tangible assets total | 32 192.70 | 32 402.71 | 34 284.71 | 34 431.51 | 34 466.63 |
| Investments total | |||||
| Non-current other receivables | 33.33 | 29.17 | |||
| Long term receivables total | 33.33 | 29.17 | |||
| Inventories total | |||||
| Current trade debtors | 44.61 | 82.53 | 17.35 | 6.32 | |
| Current amounts owed by group member comp. | 1 012.99 | 504.17 | 3 117.52 | 2 917.74 | 2 581.77 |
| Current other receivables | 12.58 | 8.73 | 51.65 | 11.07 | |
| Short term receivables total | 1 057.60 | 599.27 | 3 143.60 | 2 975.71 | 2 592.85 |
| Cash and bank deposits | 0.10 | 7.61 | 8.11 | ||
| Cash and cash equivalents | 0.10 | 7.61 | 8.11 | ||
| Balance sheet total (assets) | 33 250.39 | 33 042.93 | 37 465.59 | 37 407.22 | 37 059.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 883.33 | 8 122.51 | 9 054.35 | 11 340.04 | 12 382.32 |
| Profit of the financial year | 1 239.17 | 931.84 | 2 285.69 | 1 042.29 | 474.40 |
| Shareholders equity total | 8 222.51 | 9 154.35 | 11 440.04 | 12 482.32 | 12 956.72 |
| Provisions | 1 069.00 | 1 078.00 | 1 462.00 | 1 463.00 | 1 646.00 |
| Non-current loans from credit institutions | 21 654.91 | 20 602.93 | 21 925.96 | 20 856.05 | 19 668.89 |
| Non-current liabilities total | 21 654.91 | 20 602.93 | 21 925.96 | 20 856.05 | 19 668.89 |
| Current loans from credit institutions | 1 137.07 | 1 049.00 | 1 395.03 | 1 385.72 | 1 587.88 |
| Current trade creditors | 17.50 | 22.02 | 6.05 | 23.94 | 10.22 |
| Short-term deferred tax liabilities | 350.83 | 253.53 | 269.39 | 293.17 | 185.48 |
| Other non-interest bearing current liabilities | 798.57 | 860.00 | 967.12 | 903.01 | 1 004.27 |
| Accruals and deferred income | 23.10 | ||||
| Current liabilities total | 2 303.97 | 2 207.65 | 2 637.59 | 2 605.84 | 2 787.86 |
| Balance sheet total (liabilities) | 33 250.39 | 33 042.93 | 37 465.59 | 37 407.22 | 37 059.47 |
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